QUTHO A/S — Credit Rating and Financial Key Figures
CVR number: 33245467
Quelstrupvej 1, 8420 Knebel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.24 | 2 323.81 | 5 206.27 | 3 392.81 | 3 004.76 |
| Employee benefit expenses | - 739.03 | - 752.18 | - 868.19 | - 935.59 | - 975.09 |
| Total depreciation | -2 106.90 | -1 995.83 | -1 403.44 | -3 821.68 | -3 224.62 |
| EBIT | -1 204.69 | - 424.20 | 2 934.64 | 6 278.90 | 5 254.29 |
| Other financial income | 520.83 | 1 217.68 | 240.13 | 868.62 | 4 306.32 |
| Other financial expenses | - 289.27 | - 339.11 | - 784.47 | - 959.69 | -1 748.99 |
| Pre-tax profit | - 973.13 | 454.36 | 2 390.30 | 6 187.82 | 7 811.62 |
| Income taxes | 214.12 | - 139.84 | - 702.25 | -1 125.94 | -1 719.25 |
| Net earnings | - 759.01 | 314.53 | 1 688.05 | 5 061.88 | 6 092.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 471.15 | 60 481.83 | 60 011.35 | 64 909.25 | 68 343.37 |
| Machinery and equipment | 1 564.98 | 558.47 | 205.97 | 76.45 | 531.38 |
| Tangible assets total | 63 036.13 | 61 040.30 | 60 217.32 | 64 985.70 | 68 874.75 |
| Investments total | |||||
| Non-current loans receivable | 3 332.35 | 5 684.36 | 8 554.80 | 12 096.35 | 17 895.79 |
| Long term receivables total | 3 332.35 | 5 684.36 | 8 554.80 | 12 096.35 | 17 895.79 |
| Raw materials and consumables | 770.52 | 1 440.40 | 2 049.53 | 1 573.58 | 146.71 |
| Inventories total | 770.52 | 1 440.40 | 2 049.53 | 1 573.58 | 146.71 |
| Current trade debtors | 3 911.06 | 3 948.25 | 5 001.85 | 2 567.17 | 2 830.77 |
| Prepayments and accrued income | 54.65 | 67.68 | 50.56 | 53.90 | 56.74 |
| Current other receivables | 54.87 | 164.30 | 173.45 | 177.57 | 119.60 |
| Current deferred tax assets | 15.81 | ||||
| Short term receivables total | 4 036.40 | 4 180.23 | 5 225.85 | 2 798.65 | 3 007.10 |
| Cash and bank deposits | 230.21 | 139.41 | 319.55 | 393.39 | 32.19 |
| Cash and cash equivalents | 230.21 | 139.41 | 319.55 | 393.39 | 32.19 |
| Balance sheet total (assets) | 71 405.61 | 72 484.69 | 76 367.06 | 81 847.68 | 89 956.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 33 920.28 | 33 161.27 | 33 475.80 | 35 163.85 | 40 225.73 |
| Profit of the financial year | - 759.01 | 314.53 | 1 688.05 | 5 061.88 | 6 092.37 |
| Shareholders equity total | 33 661.27 | 33 975.80 | 35 663.85 | 40 725.73 | 46 818.10 |
| Provisions | 1 346.06 | 1 108.64 | 1 145.62 | 1 912.38 | 2 774.01 |
| Non-current loans from credit institutions | 24 759.16 | 24 759.16 | 24 759.16 | 24 759.16 | 24 759.16 |
| Non-current liabilities total | 24 759.16 | 24 759.16 | 24 759.16 | 24 759.16 | 24 759.16 |
| Current loans from credit institutions | 133.62 | ||||
| Current trade creditors | 169.25 | 89.94 | 790.09 | 163.76 | 79.52 |
| Short-term deferred tax liabilities | 350.05 | 617.36 | 227.41 | 754.69 | |
| Other non-interest bearing current liabilities | 11 375.45 | 12 045.27 | 13 217.14 | 13 803.62 | 14 276.85 |
| Accruals and deferred income | 94.41 | 155.82 | 173.82 | 255.63 | 360.60 |
| Current liabilities total | 11 639.11 | 12 641.08 | 14 798.42 | 14 450.41 | 15 605.28 |
| Balance sheet total (liabilities) | 71 405.61 | 72 484.69 | 76 367.06 | 81 847.68 | 89 956.55 |
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